Trident Resources Corp (ROCK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,649 | 4,849 | 1,640 | 130 | 46 |
| Receivables | 165 | 139 | 119 | 28 | 34 |
| Other current assets | 0 | 0 | 0 | 608 | 0 |
| TOTAL | $5,008 | $5,276 | $1,828 | $797 | $98 |
| Non-Current Assets | |||||
| PPE Net | 14,737 | 12,580 | 12,437 | 3,526 | 6,036 |
| Investments And Advances | 9,656 | 9,213 | 7,068 | 8,260 | N/A |
| Other Non-Current Assets | 242 | 242 | 242 | 539 | 0 |
| TOTAL | $24,635 | $22,036 | $19,748 | $12,325 | $6,036 |
| Total Assets | $29,643 | $27,312 | $21,576 | $13,122 | $6,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150 | 150 | 150 | 429 | N/A |
| Accounts payable and accrued liabilities | 311 | 292 | 336 | 181 | 40 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 12 |
| Other current liabilities | 138 | 300 | 550 | N/A | N/A |
| TOTAL | $2,564 | $2,707 | $3,001 | $4,930 | $65 |
| Non-Current Liabilities | |||||
| TOTAL | $951 | $951 | $951 | $951 | $0 |
| Total Liabilities | $3,515 | $3,658 | $3,952 | $5,881 | $65 |
| Shareholders' Equity | |||||
| Common Shares | 87,725 | 86,790 | 82,867 | 74,809 | 11,787 |
| Retained earnings | -65,911 | -67,449 | -68,895 | -68,749 | -6,918 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1,200 |
| TOTAL | $26,127 | $23,655 | $17,624 | $7,241 | $6,069 |
| Total Liabilities And Equity | $29,643 | $27,312 | $21,576 | $13,122 | $6,134 |